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603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,00 | 26.8. |   | 6,82 | 4,74 | 45,53 | 54,30 |  | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 265,28 | 26.8. |  | 40,37 | 32,31 | 45,53 | 69,27 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,57 | 25.8. | | 28,31 | 21,06 | 45,52 | 63,81 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,46 | 22.8. | | 14,13 | 11,23 | 45,52 | 70,10 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,15 | 25.8. | | 28,33 | 21,06 | 45,51 | 63,63 | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,48 | 25.8. | | 9,83 | 11,86 | 45,51 | - | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 18,64 | 25.8. | | 12,49 | 16,57 | 45,51 | 47,12 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 218,89 | 25.8. | | 24,62 | 17,08 | 45,51 | 65,54 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 324,59 | 26.8. | | 6,07 | 12,30 | 45,50 | 70,77 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,55 | 26.8. | | 9,40 | 9,32 | 45,50 | - | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 182,42 | 25.8. | | 24,61 | 17,08 | 45,50 | 65,51 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 163,59 | 25.8. | | 21,95 | 22,43 | 45,49 | 20,37 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,16 | 26.8. | | 10,94 | 13,91 | 45,48 | 79,91 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,98 | 22.8. | | 14,27 | 18,27 | 45,47 | 71,51 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 375,34 | 26.8. | | 7,00 | 11,12 | 45,46 | 73,97 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,12 | 26.8. | | 9,04 | 9,64 | 45,46 | 56,21 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,18 | 22.8. | | 10,54 | 12,63 | 45,46 | 68,74 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 141,16 | 26.8. | | 5,51 | 15,31 | 45,46 | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 393,25 | 25.8. | | 23,85 | 16,41 | 45,45 | 37,57 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,39 | 22.8. | | 6,46 | -0,85 | 45,44 | - | |
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